Get started
ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DISTISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DISTISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.58%
‪‪275.48 M‬‬
−1.26%
‪‪278.13 M‬‬EUR
−1.56%
E
ETAPWFrance 2.5% 24-SEP-2026
12.05%
‪‪228.13 M‬‬
−0.16%
‪‪229.86 M‬‬EUR
−0.33%
E
ES0012M7Spain 2.5% 31-MAY-2027
8.00%
‪‪151.13 M‬‬
+0.51%
‪‪152.53 M‬‬EUR
+0.17%
E
ES0012L2Spain 2.8% 31-MAY-2026
7.58%
‪‪143.33 M‬‬
+0.13%
‪‪144.52 M‬‬EUR
−0.04%
B
BS88Germany 2.7% 17-SEP-2026
6.34%
‪‪119.69 M‬‬
+2.62%
‪‪121.01 M‬‬EUR
+2.33%
B
BU2207Germany 2.0% 10-DEC-2026
6.32%
‪‪120.18 M‬‬
−2.54%
‪‪120.48 M‬‬EUR
−2.83%
I
IT555601Italy 3.85% 15-SEP-2026
6.20%
‪‪115.59 M‬‬
+2.95%
‪‪118.31 M‬‬EUR
+2.69%
B
BU2208Germany 2.2% 11-MAR-2027
6.15%
‪‪116.55 M‬‬
+39.33%
‪‪117.30 M‬‬EUR
+38.83%
B
BS87Germany 2.9% 18-JUN-2026
5.94%
‪‪112.02 M‬‬
−3.49%
‪‪113.25 M‬‬EUR
−3.73%
I
IT558004Italy 2.95% 15-FEB-2027
5.88%
‪‪110.48 M‬‬
−3.11%
‪‪112.18 M‬‬EUR
−3.33%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.